NEOS Investment Management

NEOS Investment Management as of Sept. 30, 2023

Portfolio Holdings for NEOS Investment Management

NEOS Investment Management holds 357 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $69M 402k 171.21
Microsoft Corporation (MSFT) 7.9 $62M 196k 315.75
Amazon (AMZN) 4.1 $32M 253k 127.12
NVIDIA Corporation (NVDA) 3.6 $28M 64k 434.99
Meta Platforms Cl A (META) 2.7 $21M 71k 300.21
Alphabet Cap Stk Cl A (GOOGL) 2.6 $20M 154k 130.86
Tesla Motors (TSLA) 2.5 $19M 78k 250.22
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 145k 131.85
Broadcom (AVGO) 1.9 $15M 18k 830.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $12M 170k 71.44
Costco Wholesale Corporation (COST) 1.4 $11M 20k 564.96
Pepsi (PEP) 1.3 $10M 62k 169.44
Adobe Systems Incorporated (ADBE) 1.3 $10M 20k 509.90
Cisco Systems (CSCO) 1.3 $9.9M 185k 53.76
Comcast Corp Cl A (CMCSA) 1.0 $8.2M 184k 44.34
Amgen (AMGN) 1.0 $7.6M 28k 268.76
Netflix (NFLX) 1.0 $7.5M 20k 377.60
Advanced Micro Devices (AMD) 0.9 $7.3M 71k 102.82
UnitedHealth (UNH) 0.9 $6.9M 14k 504.19
Intel Corporation (INTC) 0.9 $6.9M 193k 35.55
Intuit (INTU) 0.8 $6.7M 13k 510.94
Metropcs Communications (TMUS) 0.8 $6.6M 47k 140.05
Texas Instruments Incorporated (TXN) 0.8 $6.5M 41k 159.01
Honeywell International (HON) 0.8 $6.3M 34k 184.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.1M 17k 350.30
Qualcomm (QCOM) 0.7 $5.7M 52k 111.06
Applied Materials (AMAT) 0.7 $5.2M 38k 138.45
Visa Com Cl A (V) 0.6 $5.0M 22k 230.01
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 33k 145.02
Exxon Mobil Corporation (XOM) 0.6 $4.7M 40k 117.58
Johnson & Johnson (JNJ) 0.6 $4.7M 30k 155.75
Starbucks Corporation (SBUX) 0.6 $4.7M 51k 91.27
Intuitive Surgical Com New (ISRG) 0.6 $4.6M 16k 292.29
Home Depot (HD) 0.6 $4.6M 15k 302.16
Automatic Data Processing (ADP) 0.6 $4.5M 19k 240.58
Gilead Sciences (GILD) 0.5 $4.3M 57k 74.94
Mondelez Intl Cl A (MDLZ) 0.5 $4.2M 61k 69.40
Procter & Gamble Company (PG) 0.5 $4.2M 29k 145.86
Eli Lilly & Co. (LLY) 0.5 $4.1M 7.6k 537.13
Booking Holdings (BKNG) 0.5 $4.1M 1.3k 3083.95
Lam Research Corporation 0.5 $4.0M 6.3k 626.77
Regeneron Pharmaceuticals (REGN) 0.5 $4.0M 4.8k 822.96
Analog Devices (ADI) 0.5 $3.9M 23k 175.09
Chevron Corporation (CVX) 0.5 $3.9M 23k 168.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.9M 11k 347.74
Merck & Co (MRK) 0.4 $3.5M 34k 102.95
Micron Technology (MU) 0.4 $3.4M 50k 68.03
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 8.3k 395.91
McDonald's Corporation (MCD) 0.4 $3.2M 12k 263.44
Wal-Mart Stores (WMT) 0.4 $3.1M 20k 159.93
Synopsys (SNPS) 0.4 $3.1M 6.7k 458.97
salesforce (CRM) 0.4 $3.0M 15k 202.78
Caterpillar (CAT) 0.4 $3.0M 11k 273.00
Palo Alto Networks (PANW) 0.4 $3.0M 13k 234.44
Paypal Holdings (PYPL) 0.4 $2.9M 50k 58.46
Marriott Intl Cl A (MAR) 0.4 $2.9M 15k 196.56
Kla Corp Com New (KLAC) 0.4 $2.9M 6.2k 458.66
CSX Corporation (CSX) 0.4 $2.8M 92k 30.75
Cadence Design Systems (CDNS) 0.3 $2.7M 12k 234.30
Abbvie (ABBV) 0.3 $2.7M 18k 149.06
Charter Communications Inc N Cl A (CHTR) 0.3 $2.6M 5.9k 439.82
Coca-Cola Company (KO) 0.3 $2.5M 46k 55.98
Goldman Sachs (GS) 0.3 $2.5M 7.6k 323.57
Linde SHS (LIN) 0.3 $2.4M 6.4k 372.35
Monster Beverage Corp (MNST) 0.3 $2.3M 44k 52.95
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 11k 199.92
MercadoLibre (MELI) 0.3 $2.2M 1.7k 1267.88
Boeing Company (BA) 0.3 $2.2M 11k 191.68
Pdd Holdings Sponsored Ads (PDD) 0.3 $2.1M 21k 98.07
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.7k 307.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 30k 69.59
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 22k 93.78
Cintas Corporation (CTAS) 0.3 $2.0M 4.3k 481.01
Bank of America Corporation (BAC) 0.3 $2.0M 74k 27.38
International Business Machines (IBM) 0.3 $2.0M 14k 140.30
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.0k 506.17
Walt Disney Company (DIS) 0.3 $2.0M 25k 81.05
Copart (CPRT) 0.3 $2.0M 46k 43.09
Autodesk (ADSK) 0.3 $2.0M 9.6k 206.91
Fortinet (FTNT) 0.3 $2.0M 34k 58.68
Paccar (PCAR) 0.3 $2.0M 23k 85.02
Pfizer (PFE) 0.3 $2.0M 59k 33.17
O'reilly Automotive (ORLY) 0.2 $1.9M 2.1k 908.83
Airbnb Com Cl A (ABNB) 0.2 $1.9M 14k 137.21
Microchip Technology (MCHP) 0.2 $1.9M 25k 78.05
Old Dominion Freight Line (ODFL) 0.2 $1.9M 4.5k 409.14
Keurig Dr Pepper (KDP) 0.2 $1.8M 57k 31.57
ON Semiconductor (ON) 0.2 $1.8M 19k 92.95
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 3.0k 588.66
Paychex (PAYX) 0.2 $1.8M 15k 115.33
Abbott Laboratories (ABT) 0.2 $1.7M 18k 96.85
American Electric Power Company (AEP) 0.2 $1.7M 23k 75.22
Nike CL B (NKE) 0.2 $1.7M 18k 95.62
Kraft Heinz (KHC) 0.2 $1.7M 50k 33.64
American Express Company (AXP) 0.2 $1.7M 11k 149.19
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.9k 437.27
Ross Stores (ROST) 0.2 $1.7M 15k 112.95
Fastenal Company (FAST) 0.2 $1.7M 31k 54.64
Biogen Idec (BIIB) 0.2 $1.7M 6.5k 257.01
Moderna (MRNA) 0.2 $1.7M 16k 103.29
Danaher Corporation (DHR) 0.2 $1.7M 6.7k 248.10
Exelon Corporation (EXC) 0.2 $1.7M 44k 37.79
Oracle Corporation (ORCL) 0.2 $1.7M 16k 105.92
Wells Fargo & Company (WFC) 0.2 $1.6M 40k 40.86
Lululemon Athletica (LULU) 0.2 $1.6M 4.2k 385.61
Marvell Technology (MRVL) 0.2 $1.6M 30k 54.13
Verizon Communications (VZ) 0.2 $1.6M 49k 32.41
Dex (DXCM) 0.2 $1.6M 17k 93.30
Baker Hughes Company Cl A (BKR) 0.2 $1.6M 45k 35.32
Constellation Energy (CEG) 0.2 $1.5M 14k 109.08
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.5M 23k 67.74
Verisk Analytics (VRSK) 0.2 $1.5M 6.5k 236.24
Workday Cl A (WDAY) 0.2 $1.5M 7.1k 214.85
ConocoPhillips (COP) 0.2 $1.5M 13k 119.80
Union Pacific Corporation (UNP) 0.2 $1.5M 7.3k 203.63
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 58.04
Philip Morris International (PM) 0.2 $1.5M 16k 92.58
S&p Global (SPGI) 0.2 $1.4M 3.8k 365.41
Electronic Arts (EA) 0.2 $1.4M 12k 120.40
Xcel Energy (XEL) 0.2 $1.4M 24k 57.22
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M 20k 67.72
Seagen 0.2 $1.4M 6.5k 212.15
CoStar (CSGP) 0.2 $1.4M 18k 76.89
Eaton Corp SHS (ETN) 0.2 $1.4M 6.4k 213.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.3M 19k 68.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 7.7k 167.38
Lowe's Companies (LOW) 0.2 $1.2M 6.0k 207.84
General Electric Com New (GE) 0.2 $1.2M 11k 110.55
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.2M 111k 10.86
At&t (T) 0.2 $1.2M 80k 15.02
Diamondback Energy (FANG) 0.2 $1.2M 7.8k 154.88
The Trade Desk Com Cl A (TTD) 0.2 $1.2M 15k 78.15
Nextera Energy (NEE) 0.2 $1.2M 21k 57.29
United Parcel Service CL B (UPS) 0.1 $1.2M 7.4k 155.87
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 81.67
Illumina (ILMN) 0.1 $1.2M 8.4k 137.28
Travelers Companies (TRV) 0.1 $1.1M 6.9k 163.31
Ansys (ANSS) 0.1 $1.1M 3.7k 297.55
Globalfoundries Ordinary Shares (GFS) 0.1 $1.1M 19k 58.19
Prologis (PLD) 0.1 $1.1M 9.7k 112.21
Raytheon Technologies Corp (RTX) 0.1 $1.1M 15k 71.97
TJX Companies (TJX) 0.1 $1.1M 12k 88.88
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 5.2k 201.51
Medtronic SHS (MDT) 0.1 $1.1M 13k 78.36
Dollar Tree (DLTR) 0.1 $1.0M 9.8k 106.45
eBay (EBAY) 0.1 $1.0M 24k 44.09
Align Technology (ALGN) 0.1 $1.0M 3.4k 305.32
Marsh & McLennan Companies (MMC) 0.1 $992k 5.2k 190.30
CVS Caremark Corporation (CVS) 0.1 $987k 14k 69.82
Anthem (ELV) 0.1 $978k 2.2k 435.42
BlackRock 0.1 $965k 1.5k 646.49
Vulcan Materials Company (VMC) 0.1 $950k 4.7k 202.02
Cme (CME) 0.1 $937k 4.7k 200.22
Datadog Cl A Com (DDOG) 0.1 $929k 10k 91.09
Walgreen Boots Alliance 0.1 $929k 42k 22.24
3M Company (MMM) 0.1 $924k 9.9k 93.62
Lockheed Martin Corporation (LMT) 0.1 $918k 2.2k 408.96
Intercontinental Exchange (ICE) 0.1 $901k 8.2k 110.02
Emerson Electric (EMR) 0.1 $885k 9.2k 96.57
Deere & Company (DE) 0.1 $858k 2.3k 377.38
Charles Schwab Corporation (SCHW) 0.1 $856k 16k 54.90
Cigna Corp (CI) 0.1 $855k 3.0k 286.07
Servicenow (NOW) 0.1 $852k 1.5k 558.96
Progressive Corporation (PGR) 0.1 $832k 6.0k 139.30
Schlumberger Com Stk (SLB) 0.1 $830k 14k 58.30
Citigroup Com New (C) 0.1 $828k 20k 41.13
Stryker Corporation (SYK) 0.1 $826k 3.0k 273.27
Boston Scientific Corporation (BSX) 0.1 $786k 15k 52.80
Chubb (CB) 0.1 $783k 3.8k 208.18
Zoetis Cl A (ZTS) 0.1 $781k 4.5k 173.98
Zscaler Incorporated (ZS) 0.1 $779k 5.0k 155.59
Moody's Corporation (MCO) 0.1 $777k 2.5k 316.17
Becton, Dickinson and (BDX) 0.1 $769k 3.0k 258.53
Sherwin-Williams Company (SHW) 0.1 $769k 3.0k 255.05
EOG Resources (EOG) 0.1 $758k 6.0k 126.76
Fiserv (FI) 0.1 $756k 6.7k 112.96
Altria (MO) 0.1 $754k 18k 42.05
4068594 Enphase Energy (ENPH) 0.1 $748k 6.2k 120.15
American Tower Reit (AMT) 0.1 $737k 4.5k 164.45
Aon Shs Cl A (AON) 0.1 $723k 2.2k 324.22
Southern Company (SO) 0.1 $722k 11k 64.72
Illinois Tool Works (ITW) 0.1 $686k 3.0k 230.31
Hilton Worldwide Holdings (HLT) 0.1 $684k 4.6k 150.18
Marathon Petroleum Corp (MPC) 0.1 $678k 4.5k 151.34
Rockwell Automation (ROK) 0.1 $673k 2.4k 285.87
Duke Energy Corp Com New (DUK) 0.1 $659k 7.5k 88.26
Northrop Grumman Corporation (NOC) 0.1 $657k 1.5k 440.19
McKesson Corporation (MCK) 0.1 $647k 1.5k 434.85
Air Products & Chemicals (APD) 0.1 $635k 2.2k 283.40
Activision Blizzard 0.1 $630k 6.7k 93.63
Dow (DOW) 0.1 $623k 12k 51.56
Parker-Hannifin Corporation (PH) 0.1 $616k 1.6k 389.52
Zoom Video Communications In Cl A (ZM) 0.1 $604k 8.6k 69.94
Sirius Xm Holdings 0.1 $602k 133k 4.52
FedEx Corporation (FDX) 0.1 $592k 2.2k 264.92
Colgate-Palmolive Company (CL) 0.1 $584k 8.2k 71.11
Ford Motor Company (F) 0.1 $580k 47k 12.42
Waste Management (WM) 0.1 $568k 3.7k 152.44
Freeport-mcmoran CL B (FCX) 0.1 $556k 15k 37.29
Equinix (EQIX) 0.1 $552k 760.00 726.26
Hca Holdings (HCA) 0.1 $549k 2.2k 245.98
Phillips 66 (PSX) 0.1 $540k 4.5k 120.15
Applied Industrial Technologies (AIT) 0.1 $534k 3.5k 154.61
Ingersoll Rand (IR) 0.1 $531k 8.3k 63.72
Valero Energy Corporation (VLO) 0.1 $530k 3.7k 141.71
Pioneer Natural Resources 0.1 $517k 2.3k 229.55
General Motors Company (GM) 0.1 $516k 16k 32.97
Arthur J. Gallagher & Co. (AJG) 0.1 $509k 2.2k 227.93
Msci (MSCI) 0.1 $508k 990.00 513.08
Amphenol Corp Cl A (APH) 0.1 $501k 6.0k 83.99
CRH Ord (CRH) 0.1 $499k 9.1k 54.73
Target Corporation (TGT) 0.1 $496k 4.5k 110.57
General Dynamics Corporation (GD) 0.1 $495k 2.2k 220.97
Carrier Global Corporation (CARR) 0.1 $493k 8.9k 55.20
Occidental Petroleum Corporation (OXY) 0.1 $484k 7.5k 64.88
Us Bancorp Del Com New (USB) 0.1 $470k 14k 33.06
Nucor Corporation (NUE) 0.1 $465k 3.0k 156.35
PNC Financial Services (PNC) 0.1 $461k 3.8k 122.77
AFLAC Incorporated (AFL) 0.1 $457k 6.0k 76.75
Trane Technologies SHS (TT) 0.1 $456k 2.2k 202.91
Jd.com Spon Adr Cl A (JD) 0.1 $455k 16k 29.13
American Intl Group Com New (AIG) 0.1 $453k 7.5k 60.60
Norfolk Southern (NSC) 0.1 $442k 2.2k 196.93
Lucid Group 0.1 $437k 78k 5.59
Williams Companies (WMB) 0.1 $427k 13k 33.69
MetLife (MET) 0.1 $423k 6.7k 62.91
Otis Worldwide Corp (OTIS) 0.1 $414k 5.2k 80.31
Edwards Lifesciences (EW) 0.1 $414k 6.0k 69.28
Arista Networks 0.1 $412k 2.2k 183.93
Crown Castle Intl (CCI) 0.1 $412k 4.5k 92.03
Centene Corporation (CNC) 0.1 $410k 6.0k 68.88
Motorola Solutions Com New (MSI) 0.1 $409k 1.5k 272.24
Sempra Energy (SRE) 0.1 $407k 6.0k 68.03
Truist Financial Corp equities (TFC) 0.1 $405k 14k 28.61
Archer Daniels Midland Company (ADM) 0.1 $396k 5.2k 75.42
Public Storage (PSA) 0.1 $395k 1.5k 263.52
Dupont De Nemours (DD) 0.0 $388k 5.2k 74.59
Ecolab (ECL) 0.0 $382k 2.3k 169.40
General Mills (GIS) 0.0 $382k 6.0k 63.99
Corteva (CTVA) 0.0 $382k 7.5k 51.16
Humana (HUM) 0.0 $379k 779.00 486.52
Constellation Brands Cl A (STZ) 0.0 $378k 1.5k 251.33
Yum! Brands (YUM) 0.0 $372k 3.0k 124.94
Roper Industries (ROP) 0.0 $371k 767.00 484.28
Te Connectivity SHS 0.0 $370k 3.0k 123.53
Welltower Inc Com reit (WELL) 0.0 $368k 4.5k 81.92
Dominion Resources (D) 0.0 $367k 8.2k 44.67
Capital One Financial (COF) 0.0 $363k 3.7k 97.05
Fluor Corporation (FLR) 0.0 $363k 9.9k 36.70
Kimberly-Clark Corporation (KMB) 0.0 $363k 3.0k 120.85
Digital Realty Trust (DLR) 0.0 $362k 3.0k 121.02
Johnson Ctls Intl SHS (JCI) 0.0 $359k 6.7k 53.21
Prudential Financial (PRU) 0.0 $355k 3.7k 94.89
Hess (HES) 0.0 $348k 2.3k 153.00
SYSCO Corporation (SYY) 0.0 $345k 5.2k 66.05
Global Payments (GPN) 0.0 $342k 3.0k 115.39
Cummins (CMI) 0.0 $341k 1.5k 228.46
Halliburton Company (HAL) 0.0 $336k 8.3k 40.50
Kinder Morgan (KMI) 0.0 $334k 20k 16.58
Agilent Technologies Inc C ommon (A) 0.0 $333k 3.0k 111.60
United Rentals (URI) 0.0 $333k 748.00 444.57
Ametek (AME) 0.0 $332k 2.2k 147.76
Fidelity National Information Services (FIS) 0.0 $329k 6.0k 55.27
Terex Corporation (TEX) 0.0 $326k 5.7k 57.62
Clean Harbors (CLH) 0.0 $325k 1.9k 167.36
Simon Property (SPG) 0.0 $325k 3.0k 108.03
Lauder Estee Cos Cl A (EL) 0.0 $324k 2.2k 144.55
Devon Energy Corporation (DVN) 0.0 $321k 6.7k 47.70
D.R. Horton (DHI) 0.0 $321k 3.0k 107.47
Bank of New York Mellon Corporation (BK) 0.0 $319k 7.5k 42.65
Consolidated Edison (ED) 0.0 $318k 3.7k 85.53
Republic Services (RSG) 0.0 $318k 2.2k 142.51
Herc Hldgs (HRI) 0.0 $313k 2.6k 118.94
Martin Marietta Materials (MLM) 0.0 $305k 744.00 410.48
Spx Corp (SPXC) 0.0 $305k 3.7k 81.40
Federal Signal Corporation (FSS) 0.0 $303k 5.1k 59.73
Newmont Mining Corporation (NEM) 0.0 $302k 8.2k 36.95
Kroger (KR) 0.0 $300k 6.7k 44.75
Cdw (CDW) 0.0 $300k 1.5k 201.76
Realty Income (O) 0.0 $299k 6.0k 49.94
Hershey Company (HSY) 0.0 $298k 1.5k 200.08
Iqvia Holdings (IQV) 0.0 $298k 1.5k 196.75
Arch Cap Group Ord (ACGL) 0.0 $298k 3.7k 79.71
Public Service Enterprise (PEG) 0.0 $296k 5.2k 56.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $296k 5.0k 58.65
WESCO International (WCC) 0.0 $295k 2.1k 143.82
Allegheny Technologies Incorporated (ATI) 0.0 $293k 7.1k 41.15
PPG Industries (PPG) 0.0 $292k 2.2k 129.80
Lincoln Electric Holdings (LECO) 0.0 $288k 1.6k 181.79
Oneok (OKE) 0.0 $285k 4.5k 63.43
Vici Pptys (VICI) 0.0 $283k 9.7k 29.10
West Pharmaceutical Services (WST) 0.0 $280k 745.00 375.21
Quanta Services (PWR) 0.0 $279k 1.5k 187.07
Fortive (FTV) 0.0 $276k 3.7k 74.16
Summit Matls Cl A 0.0 $276k 8.9k 31.14
Canadian Pacific Kansas City (CP) 0.0 $275k 3.7k 74.41
AmerisourceBergen (COR) 0.0 $270k 1.5k 179.97
Canadian Natl Ry (CNI) 0.0 $268k 2.5k 108.33
L3harris Technologies (LHX) 0.0 $264k 1.5k 174.12
PG&E Corporation (PCG) 0.0 $264k 16k 16.13
Timken Company (TKR) 0.0 $259k 3.5k 73.49
Discover Financial Services 0.0 $258k 3.0k 86.63
Gartner (IT) 0.0 $258k 751.00 343.61
AvalonBay Communities (AVB) 0.0 $256k 1.5k 171.74
Texas Pacific Land Corp (TPL) 0.0 $255k 140.00 1823.56
Allstate Corporation (ALL) 0.0 $253k 2.3k 111.41
Lennar Corp Cl A (LEN) 0.0 $252k 2.2k 112.23
Ameriprise Financial (AMP) 0.0 $252k 763.00 329.68
Zimmer Holdings (ZBH) 0.0 $251k 2.2k 112.22
State Street Corporation (STT) 0.0 $250k 3.7k 66.96
Corning Incorporated (GLW) 0.0 $249k 8.2k 30.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $249k 6.7k 37.00
Hp (HPQ) 0.0 $248k 9.6k 25.70
Equifax (EFX) 0.0 $247k 1.3k 183.18
Wheaton Precious Metals Corp (WPM) 0.0 $246k 6.1k 40.55
InterDigital (IDCC) 0.0 $244k 3.0k 80.24
Franco-Nevada Corporation (FNV) 0.0 $243k 1.8k 133.49
Las Vegas Sands (LVS) 0.0 $242k 5.3k 45.84
Wec Energy Group (WEC) 0.0 $241k 3.0k 80.55
MGM Resorts International. (MGM) 0.0 $238k 6.5k 36.76
Dollar General (DG) 0.0 $237k 2.2k 105.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $237k 7.5k 31.40
Edison International (EIX) 0.0 $237k 3.7k 63.29
T. Rowe Price (TROW) 0.0 $235k 2.2k 104.87
Hewlett Packard Enterprise (HPE) 0.0 $233k 13k 17.37
Sandstorm Gold Com New (SAND) 0.0 $230k 49k 4.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k 7.5k 30.66
Incyte Corporation (INCY) 0.0 $226k 3.9k 57.77
Fair Isaac Corporation (FICO) 0.0 $225k 259.00 868.50
Ferrari Nv Ord (RACE) 0.0 $224k 759.00 295.54
Raymond James Financial (RJF) 0.0 $224k 2.2k 100.43
Aptiv SHS 0.0 $224k 2.3k 98.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.2k 27.05
Royalty Pharma Shs Class A (RPRX) 0.0 $222k 8.2k 27.14
Cbre Group Cl A (CBRE) 0.0 $221k 3.0k 73.86
ResMed (RMD) 0.0 $221k 1.5k 147.87
Equity Residential Sh Ben Int (EQR) 0.0 $219k 3.7k 58.71
Eversource Energy (ES) 0.0 $216k 3.7k 58.15
Genuine Parts Company (GPC) 0.0 $215k 1.5k 144.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 2.3k 94.70
Hartford Financial Services (HIG) 0.0 $213k 3.0k 70.91
Api Group Corp Com Stk (APG) 0.0 $211k 8.1k 25.93
Take-Two Interactive Software (TTWO) 0.0 $210k 1.5k 140.39
Dover Corporation (DOV) 0.0 $208k 1.5k 139.51
Royal Caribbean Cruises (RCL) 0.0 $207k 2.2k 92.14
Entergy Corporation (ETR) 0.0 $206k 2.2k 92.50
Church & Dwight (CHD) 0.0 $206k 2.2k 91.63
Dolby Laboratories Com Cl A (DLB) 0.0 $205k 2.6k 79.26
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 16k 10.40
Kimbell Rty Partners Unit (KRP) 0.0 $160k 10k 16.00
Carnival Corp Common Stock (CCL) 0.0 $153k 11k 13.72
Triple Flag Precious Metals (TFPM) 0.0 $147k 11k 13.07
Amcor Ord (AMCR) 0.0 $143k 16k 9.16
Viatris (VTRS) 0.0 $118k 12k 9.86
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $69k 33k 2.09
Mereo Biopharma Group Spon Ads (MREO) 0.0 $53k 41k 1.29
Fusion Pharmaceuticals 0.0 $46k 18k 2.60